Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Meren Energy Inc. (MRNFF) had Free Cash Flow of $197.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$199.70M |
|
$-90.80M |
|
$277.90M |
|
$-78.20M |
|
$295.90M |
|
$-96.20M |
|
$0.50M |
|
$-95.70M |
|
$-108.20M |
|
$-90.80M |
|
$-90.80M |
|
$-90.80M |
|
$-295.73M |
|
$-96.20M |
|
$-42.90M |
|
624.46M |
|
624.46M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$348.80M |
|
$1.41B |
|
$1.60B |
|
$1.95B |
|
$367.70M |
|
$265.20M |
|
$818.30M |
|
$1.19B |
|
$765.90M |
|
$722.20M |
|
$765.90M |
|
675.91M |
|
| Cash Flow Statement Financials | |
$272.60M |
|
$404.70M |
|
$-564.00M |
|
$61.40M |
|
$174.70M |
|
$113.30M |
|
-- |
|
$-100.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.26 |
|
0.44 |
|
-39.16% |
|
-48.17% |
|
-48.17% |
|
-- |
|
-47.92% |
|
-45.47% |
|
|
Free Cash Flow |
$197.00M |
-- |
|
-- |
|
-- |
|
0.10 |
|
2.95 |
|
2.57 |
|
35.02 |
|
-11.86% |
|
-12.57% |
|
-4.65% |
|
-8.81% |
|
$1.13 |
|
$0.32 |
|
$0.44 |
|